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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 126.00 | 39 184.00 | 8 942.00 | 48 126.00 |
AP Buildings | 10 295 539.00 | 4 465 925.00 | 5 829 614.00 | 10 295 539.00 |
AR Technical installations, industrial equipment and tools | 172 001.00 | 74 159.00 | 97 842.00 | 172 001.00 |
BJ TOTAL (I) | 10 515 666.00 | 4 579 267.00 | 5 936 398.00 | 10 515 666.00 |
BX Customers and related accounts | 261 545.00 | | 261 545.00 | 261 545.00 |
BZ Other receivables | 1 929 291.00 | | 1 929 291.00 | 1 929 291.00 |
CF Cash and cash equivalents | 618 039.00 | | 618 039.00 | 618 039.00 |
CH Prepaid expenses | 112 492.00 | | 112 492.00 | 112 492.00 |
CJ TOTAL (II) | 2 921 367.00 | | 2 921 367.00 | 2 921 367.00 |
CO Grand total (0 to V) | 13 437 033.00 | 4 579 267.00 | 8 857 766.00 | 13 437 033.00 |
CR Shares due in more than one year | 74 439.00 | | | 74 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 610.00 | -470 566.00 | | 11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 480.00 | 954 176.00 | | 916 480.00 |
DL TOTAL (I) | 929 190.00 | 484 710.00 | | 929 190.00 |
DQ Provisions for Expenses | 172 001.00 | 172 001.00 | | 172 001.00 |
DR TOTAL (IV) | 172 001.00 | 172 001.00 | | 172 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 106.00 | 8 300 437.00 | | 7 405 106.00 |
DX Trade payables and related accounts | 117 088.00 | 234 403.00 | | 117 088.00 |
DY Tax and social security liabilities | 78 461.00 | 135 351.00 | | 78 461.00 |
EB Prepaid income (2) | 155 920.00 | 175 410.00 | | 155 920.00 |
EC TOTAL (IV) | 7 756 574.00 | 8 845 601.00 | | 7 756 574.00 |
EE Grand total (I to V) | 8 857 766.00 | 9 502 312.00 | | 8 857 766.00 |
EG Accrued income and payables due within one year | 1 180 859.00 | 7 564 687.00 | | 1 180 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 291 107.00 | |
FJ Net sales | | | 2 291 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 291 107.00 | |
FW Other purchases and external expenses | | | 238 666.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 254.00 | |
GL Other interest and similar income | | | 37 791.00 | |
GP Total financial income (V) | | | 37 791.00 | |
GR Interest and similar expenses | | | 171 071.00 | |
GU Total financial expenses (VI) | | | 171 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205 494.00 | 135 089.00 | | 205 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 898.00 | 2 341 167.00 | | 2 328 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 418.00 | 1 386 992.00 | | 1 412 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 480.00 | 954 176.00 | | 916 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 507 222.00 | | 8 444.00 | 10 507 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 126.00 | | | 48 126.00 |
I4 DECREASES Grand Total | | | 10 515 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 467 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 459 097.00 | | 8 444.00 | 10 459 097.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 802 026.00 | 777 241.00 | | 3 802 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 395.00 | 1 788.00 | | 37 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764 631.00 | 775 453.00 | | 3 764 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 405 106.00 | 965 821.00 | 3 885 499.00 | 7 405 106.00 |
8B Suppliers and Related Accounts | 117 088.00 | 117 088.00 | | 117 088.00 |
8D Social Security and Other Social Organizations | 78 461.00 | 78 461.00 | | 78 461.00 |
8L Deferred income | 155 920.00 | 19 490.00 | 77 960.00 | 155 920.00 |
UX Other trade receivables | 261 545.00 | 261 545.00 | | 261 545.00 |
VK Loans repaid during the year | 895 331.00 | | | 895 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929 291.00 | 1 929 291.00 | | 1 929 291.00 |
VS Prepaid expenses | 112 492.00 | 38 053.00 | 74 439.00 | 112 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 328.00 | 2 228 889.00 | 74 439.00 | 2 303 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 756 574.00 | 1 180 859.00 | 3 963 459.00 | 7 756 574.00 |
